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OPD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39883244
Heinesgade 4, 2200 København N
oline.pd@gmail.com
tel: 22900552
Free credit report Annual report

Credit rating

Company information

Official name
OPD Invest ApS
Established
2018
Company form
Private limited company
Industry

About OPD Invest ApS

OPD Invest ApS (CVR number: 39883244) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPD Invest ApS's liquidity measured by quick ratio was 290.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-3.25-3.41-4.38-5.90
EBIT-3.88-3.25-3.41-4.38-5.90
Net earnings-3.88-3.422 094.93471.74254.56
Shareholders equity total39.9536.542 131.473 287.003 639.19
Balance sheet total (assets)42.9539.542 134.473 290.003 646.82
Net debt-26.25-22.84-2 117.77-2 113.39-2 217.63
Profitability
EBIT-%
ROA-8.6 %-7.9 %193.1 %17.4 %7.7 %
ROE-9.2 %-8.9 %193.3 %17.4 %7.4 %
ROI-9.2 %-8.5 %193.6 %17.4 %7.7 %
Economic value added (EVA)-6.08-5.26-5.24- 111.48- 170.43
Solvency
Equity ratio93.0 %92.4 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.6705.9704.5290.6
Current ratio8.87.6705.9704.5290.6
Cash and cash equivalents26.2522.842 117.772 113.392 217.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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